PFG Private Wealth Management’s Southwest Airlines LUV Stock Holding History

PFG Private Wealth Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250	Closed	-$7.15K	–	249
2024 Q2	$7.15K	Hold	250	–	–	﹤0.01%	147
2024 Q1	$7.3K	Hold	250	–	–	﹤0.01%	143
2023 Q4	$7.22K	Hold	250	–	–	﹤0.01%	148
2023 Q3	$6.77K	Hold	250	–	–	0.01%	202
2023 Q2	$9.05K	Hold	250	–	–	0.01%	213
2023 Q1	$8.13K	Hold	250	–	–	0.01%	214
2022 Q4	$8K	Hold	250	–	–	0.01%	198
2022 Q3	$8K	Hold	250	–	–	0.01%	193
2022 Q2	$9K	Hold	250	–	–	0.01%	200
2022 Q1	$11K	Hold	250	–	–	0.01%	199
2021 Q4	$11K	Hold	250	–	–	0.01%	194
2021 Q3	$13K	Buy	+250	New	+$12.6K	0.01%	184

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PFG Private Wealth Management's LUV Position: Q3 2024 in Review

PFG Private Wealth Management sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 250 shares — an estimated $7.15K sold.

PFG Private Wealth Management first reported a position in LUV in Q3 2021 and held it in 12 quarters. The position peaked at $13K in Q3 2021. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

PFG Private Wealth Management reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
PFG Private Wealth Management sold 250 Southwest Airlines shares in Q3 2024, an estimated $7.15K.
PFG Private Wealth Management first reported a position in Southwest Airlines in Q3 2021 and held it in 12 quarters.
PFG Private Wealth Management's Southwest Airlines position peaked at $13K in Q3 2021.
797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.